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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 314.00 | 3 806.00 | 1 508.00 | 5 314.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 11 834.00 | 8 806.00 | 3 028.00 | 11 834.00 |
BX Customers and related accounts | 29 626.00 | | 29 626.00 | 29 626.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 45 596.00 | | 45 596.00 | 45 596.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 79 133.00 | | 79 133.00 | 79 133.00 |
CO Grand total (0 to V) | 90 967.00 | 8 806.00 | 82 161.00 | 90 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 157.00 | 30 170.00 | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 2 987.00 | | 8 869.00 |
DL TOTAL (I) | 53 027.00 | 44 157.00 | | 53 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 280.00 | | 3 499.00 |
DX Trade payables and related accounts | 4 134.00 | 4 062.00 | | 4 134.00 |
DY Tax and social security liabilities | 11 502.00 | 11 989.00 | | 11 502.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 29 134.00 | 16 331.00 | | 29 134.00 |
EE Grand total (I to V) | 82 161.00 | 60 489.00 | | 82 161.00 |
EI Including equity loans | 3 499.00 | | | 3 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 955.00 | 330.00 | 106 285.00 | 105 955.00 |
FJ Net sales | 105 955.00 | 330.00 | 106 285.00 | 105 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 112 781.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 54 823.00 | |
FZ Social Security Contributions | | | 12 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 2 000.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 045.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | -2 045.00 | | 3 035.00 |
HK Income tax | 1 245.00 | 163.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 976.00 | 107 039.00 | | 115 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 106.00 | 104 052.00 | | 107 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 2 987.00 | | 8 869.00 |
